DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,521 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 15,687 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 13,557 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 13,802 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 13,852 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 13,852 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 13,852 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 14,026 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 14,404 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 14,404 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 14,404 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 14,404 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 14,921 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 14,921 Value ($000) $442 Avg Close — Range —